SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$26.5B
| $224K | 0.01% |
+2,439
| New | +$224K |
|
|
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
| $224K | 0.01% |
+7,072
| New | +$224K |
|
878
Lloyds Banking Group
LYG
$66.8B
| $223K | 0.01% |
41,926
+30,896
| +280% | +$164K |
|
|
ENOC
879
DELISTED
EnerNOC, Inc.
ENOC
| $223K | 0.01% |
+12,940
| New | +$223K |
|
880
Mine Safety
MSA
$6.73B
| $222K | 0.01% |
4,341
-200
| -4% | -$10.2K |
|
|
TPLM
881
DELISTED
Triangle Petroleum Corporation
TPLM
| $222K | 0.01% |
+26,701
| New | +$222K |
|
882
Fortinet
FTNT
$62B
| $221K | 0.01% |
+57,750
| New | +$221K |
|
883
DHI Group
DHX
$141M
| $219K | 0.01% |
30,153
+8,810
| +41% | +$64K |
|
884
Sleep Number
SNBR
$234M
| $219K | 0.01% |
10,393
-1,946
| -16% | -$41K |
|
885
Silicon Motion
SIMO
$3.03B
| $218K | 0.01% |
+15,431
| New | +$218K |
|
|
KATE
886
DELISTED
Kate Spade & Company
KATE
| $218K | 0.01% |
+6,796
| New | +$218K |
|
887
Synchronoss Technologies
SNCR
$66.8M
| $217K | 0.01% |
+776
| New | +$217K |
|
888
Smith & Wesson
SWBI
$416M
| $217K | 0.01% |
20,962
+5,280
| +34% | +$54.7K |
|
|
AUO
889
DELISTED
AU Optronics Corp
AUO
| $217K | 0.01% |
69,559
-23,365
| -25% | -$72.9K |
|
890
Gold Fields
GFI
$34B
| $216K | 0.01% |
67,580
-3,691
| -5% | -$11.8K |
|
891
Liquidity Services
LQDT
$851M
| $216K | 0.01% |
+9,518
| New | +$216K |
|
892
Stratasys
SSYS
$838M
| $216K | 0.01% |
1,601
-1,127
| -41% | -$152K |
|
|
STL
893
DELISTED
Sterling Bancorp
STL
| $216K | 0.01% |
+16,142
| New | +$216K |
|
894
Virtus Investment Partners
VRTS
$1.36B
| $215K | 0.01% |
+1,074
| New | +$215K |
|
|
AVX
895
DELISTED
AVX Corporation
AVX
| $215K | 0.01% |
15,435
+724
| +5% | +$10.1K |
|
896
Petrobras Class A
PBR.A
$75.1B
| $213K | 0.01% |
+14,482
| New | +$213K |
|
|
SREV
897
DELISTED
ServiceSource International, Inc.
SREV
| $213K | 0.01% |
+25,376
| New | +$213K |
|
898
Neurocrine Biosciences
NBIX
$14.2B
| $210K | 0.01% |
+22,439
| New | +$210K |
|
899
Cato Corp
CATO
$90M
| $209K | 0.01% |
6,572
-4,212
| -39% | -$134K |
|
900
VirnetX
VHC
$74.6M
| $208K | 0.01% |
+536
| New | +$208K |
|